Managers / Q3 2021 · view latest →
NKCFO LLC
CIK 0001757282 · 501 W STATE ST, STE 206, GENEVA, IL, 60134 · 3179858193
Reported Value
$299M
Q3 2021
Positions
82
Filings on Record
30
2019–present window
Filed
Oct 21, 2021
original filing
Summary
Nkcfo LLC reported $299M in U.S.-listed holdings across 82 positions for Q3 2021.
The portfolio is heavily concentrated: VTIP alone accounts for 28.3% of reported value.
Compared with Q2 2021, the fund opened 16 new positions and exited 38.
Portfolio Metrics
Turnover
+12.0%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+28.3%
Vanguard Malvern Fds
New / Exited
16 / 38
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.1% · $156M
- ETP · 33.4% · $100M
- REIT · 6.9% · $21M
- Other · 3.9% · $12M
- ADR · 3.7% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC | NEW | +269.5K | 269.5K | +$10M | $10M |
| TECKTECK RESOURCES LTD | NEW | +216.8K | 216.8K | +$5M | $5M |
| FISVFISERV INC | NEW | +30.2K | 30.2K | +$3M | $3M |
| PROSHARES TR | NEW | +178.3K | 178.3K | +$3M | $3M |
| HIVE BLOCKCHAIN TECHNLGIES L | NEW | +390.0K | 390.0K | +$1M | $1M |
| ABNBAIRBNB INC | NEW | +5.9K | 5.9K | +$990,000 | $990,000 |
| COINCOINBASE GLOBAL INC | NEW | +3.9K | 3.9K | +$887,000 | $887,000 |
| NFLXNETFLIX INC | NEW | +1.1K | 1.1K | +$650,000 | $650,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
75 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 28.32% | $85M | 1.61M |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 5.87% | $18M | 6.6K |
| 3 | AMZNAMAZON COM INChistory → | COM | 4.61% | $14M | 4.2K |
| 4 | NEMNEWMONT CORPhistory → | COM | 4.00% | $12M | 220.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.89% | $12M | 41.2K |
| 6 | METAFACEBOOK INChistory → | CL A | 3.83% | $11M | 33.7K |
| 7 | ACNACCENTURE PLC IRELANDhistory → | SHS CLASS A | 3.56% | $11M | 33.3K |
| 8 | GLAXOSMITHKLINE PLC | SPONSORED ADR | 3.45% | $10M | 269.5K |
| 9 | KIRKLAND LAKE GOLD LTD | COM | 3.23% | $10M | 232.3K |
| 10 | EQUITY COMWLTH | COM SH BEN INT | 3.22% | $10M | 370.8K |
| 11 | AAPLAPPLE INChistory → | COM | 2.63% | $8M | 55.6K |
| 12 | KMIKINDER MORGAN INC DELhistory → | COM | 2.60% | $8M | 465.0K |
| 13 | PERSHING SQUARE TONTINE HLDG | COM CL A | 2.26% | $7M | 343.0K |
| 14 | MOSMOSAIC CO NEWhistory → | COM | 2.05% | $6M | 171.1K |
| 15 | RIORIO TINTO PLChistory → | SPONSORED ADR | 1.86% | $6M | 83.0K |
| 16 | TECKTECK RESOURCES LTDhistory → | CL B | 1.81% | $5M | 216.8K |
| 17 | BHPBHP GROUP LTDhistory → | SPONSORED ADS | 1.76% | $5M | 98.0K |
| 18 | HSTHOST HOTELS & RESORTS INChistory → | COM | 1.75% | $5M | 320.0K |
| 19 | YCSPROSHARES TR IIhistory → | ULTRASHORT YEN N | 1.72% | $5M | 66.0K |
| 20 | RYNRAYONIER INChistory → | COM | 1.47% | $4M | 123.2K |
| 21 | CUZCOUSINS PPTYS INChistory → | COM NEW | 1.40% | $4M | 111.8K |
| 22 | PSXPHILLIPS 66history → | COM | 1.25% | $4M | 53.2K |
| 23 | WPCWP CAREY INChistory → | COM | 1.23% | $4M | 50.4K |
| 24 | ABXBARRICK GOLD CORPhistory → | COM | 1.23% | $4M | 203.1K |
| 25 | FISVFISERV INChistory → | COM | 1.10% | $3M | 30.2K |
| 26 | STORE CAP CORP | COM | 1.07% | $3M | 99.7K |
| 27 | PROSHARES TR | SHORT S&P 500 NE | 0.91% | $3M | 178.3K |
| 28 | IWMISHARES TR | RUSSELL 2000 ETF · 20 YR TR BD ETF · MORTGE REL ETF · IBOXX HI YD ETF · RUS 2000 VAL ETF · BARCLAYS 7 10 YR · RUS 1000 VAL ETF | 0.74% | $2M | 22.1K |
| 29 | INMDINMODE LTD | SHS | 0.64% | $2M | 24.0K |
| 30 | DFJWISDOMTREE TR | JP SMALLCP DIV | 0.45% | $1M | 17.5K |
| 31 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.41% | $1M | 22.8K |
| 32 | IAUISHARES GOLD TR | ISHARES NEW | 0.39% | $1M | 34.8K |
| 33 | HIVE BLOCKCHAIN TECHNLGIES L | COM | 0.35% | $1M | 390.0K |
| 34 | ABNBAIRBNB INC | COM CL A | 0.33% | $990,000 | 5.9K |
| 35 | ALGNALIGN TECHNOLOGY INC | COM | 0.30% | $905,000 | 1.4K |
| 36 | COINCOINBASE GLOBAL INC | COM CL A | 0.30% | $887,000 | 3.9K |
| 37 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.29% | $865,000 | 8.5K |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.26% | $772,000 | 1.8K |
| 39 | AMNAMN HEALTHCARE SVCS INC | COM | 0.25% | $734,000 | 6.4K |
| 40 | NFLXNETFLIX INC | COM | 0.22% | $650,000 | 1.1K |
| 41 | YETIYETI HLDGS INC | COM | 0.21% | $634,000 | 7.4K |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.21% | $625,000 | 26.0K |
| 43 | LENDINGCLUB CORP | COM | 0.21% | $621,000 | 22.0K |
| 44 | NKENIKE INC | CL B | 0.21% | $618,000 | 4.3K |
| 45 | DBCINVESCO DB COMMDY INDX TRCK | UNIT | 0.20% | $605,000 | 30.0K |
| 46 | XYZSQUARE INC | CL A | 0.18% | $547,000 | 2.3K |
| 47 | JYNTJOINT CORP | COM | 0.17% | $510,000 | 5.2K |
| 48 | CELHCELSIUS HLDGS INC | COM NEW | 0.15% | $459,000 | 5.1K |
| 49 | FIGSFIGS INC | CL A | 0.14% | $427,000 | 11.5K |
| 50 | EXPEEXPEDIA GROUP INC | COM NEW | 0.14% | $410,000 | 2.5K |
| 51 | PGNYPROGYNY INC | COM | 0.12% | $364,000 | 6.5K |
| 52 | DISDISNEY WALT CO | COM | 0.10% | $296,000 | 1.7K |
| 53 | SHOPSHOPIFY INC | CL A | 0.09% | $271,000 | 200 |
| 54 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.09% | $270,000 | 1.1K |
| 55 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.08% | $233,000 | 650 |
| 56 | GOLDA-MARK PRECIOUS METALS INC | COM | 0.06% | $168,000 | 2.8K |
| 57 | CRSRCORSAIR GAMING INC | COM | 0.05% | $156,000 | 6.0K |
| 58 | THE BEAUTY HEALTH COMPANY | COM CL A | 0.05% | $156,000 | 6.0K |
| 59 | SESEA LTD | SPONSORED ADS | 0.04% | $127,000 | 400 |
| 60 | LULULULULEMON ATHLETICA INC | COM | 0.04% | $121,000 | 300 |
| 61 | CYRXCRYOPORT INC | COM PAR $0.001 | 0.04% | $120,000 | 1.8K |
| 62 | CHARLES RIV LABS INTL INC | COM | 0.04% | $116,000 | 280 |
| 63 | PERFICIENT INC | COM | 0.04% | $116,000 | 1.0K |
| 64 | ANFABERCROMBIE & FITCH CO | CL A | 0.04% | $113,000 | 3.0K |
| 65 | MOVMOVADO GROUP INC | COM | 0.03% | $104,000 | 3.3K |
| 66 | BBWIBATH & BODY WORKS INC | COM | 0.03% | $101,000 | 1.6K |
| 67 | LEVILEVI STRAUSS & CO NEW | CL A COM STK | 0.03% | $98,000 | 4.0K |
| 68 | BPOPPOPULAR INC | COM NEW | 0.03% | $93,000 | 1.2K |
| 69 | HIMXHIMAX TECHNOLOGIES INC | SPONSORED ADR | 0.03% | $91,000 | 8.5K |
| 70 | STAASTAAR SURGICAL CO | COM PAR $0.01 | 0.03% | $90,000 | 700 |
| 71 | PENNPENN NATL GAMING INC | COM | 0.03% | $87,000 | 1.2K |
| 72 | TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 0.03% | $77,000 | 7.0K |
| 73 | FLEX LTD | ORD | 0.02% | $71,000 | 4.0K |
| 74 | LOGILOGITECH INTL S A | SHS | 0.02% | $62,000 | 700 |
| 75 | VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 0.01% | $29,000 | 533 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $337M | 106 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $346M | 91 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 98 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $240M | 90 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 84 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $227M | 105 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $209M | 79 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $183M | 81 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $167M | 74 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $185M | 69 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 79 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $217M | 86 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $207M | 93 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $213M | 94 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $216M | 92 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $284M | 97 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $322M | 111 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $311M | 100 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $299M | 82 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $298M | 104 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $265M | 121 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $252M | 106 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $230M | 105 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $148M | 73 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $107M | 83 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 95 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 94 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 98 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $145M | 106 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $129M | 86 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.